NPKYY OTC
Nippon Kayaku Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +28.6%
1Y: +55.6%
3Y: +57.8%
5Y: +47.2%
$13.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30.5B
+19.5% ▲
5Y CAGR: +4.6%
Capital Expenditures
$26.5B
+14.4% ▲
5Y CAGR: +14.4%
Free Cash Flow
$4.0B
+172.7% ▲
5Y CAGR: -18.2%
Dividends Paid
$11.2B
-51.4% ▼
Buybacks
$17.6B
-123.2% ▼
Net Change in Cash
-$11.6B
-70.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.7B | $21.0B | $4.1B | $22.0B | $26.1B |
| Depreciation & Amort. | $14.1B | $14.2B | $14.4B | $14.1B | $16.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.4B | -$10.2B | $4.0B | -$8.0B | -$6.6B |
| Other Non-Cash Items | -$5.3B | -$5.0B | $751M | -$2.6B | -$5.7B |
| Operating Cash Flow | $23.1B | $20.0B | $23.2B | $25.5B | $30.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$13.0B | -$15.8B | -$29.9B | -$32.4B |
| Acquisitions (Net) | -$2.2B | $140M | -$366M | $0 | -$622M |
| Investment Purchases | -$198M | -$3.9B | -$6.4B | -$1.4B | -$1.5B |
| Investment Sales | $798M | $1.7B | $3.2B | $6.4B | $16.2B |
| Other Investing | $415M | -$128M | $51M | -$2.4B | $52M |
| Investing Cash Flow | -$10.6B | -$15.2B | -$19.4B | -$27.3B | -$18.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | $2.8B | $12.0B | $10.6B | $7.5B |
| Stock Repurchased | -$3.0B | -$3.0B | -$157M | -$7.9B | -$17.6B |
| Dividends Paid | -$5.1B | -$7.5B | -$7.9B | -$7.4B | -$11.2B |
| Other Financing | -$67M | -$214M | -$117M | -$126M | -$174M |
| Financing Cash Flow | -$11.1B | -$8.0B | $3.8B | -$4.8B | -$21.5B |
| Net Change in Cash | $5.5B | $134M | $11.7B | -$6.9B | -$11.6B |
| Cash End of Period | $53.0B | $53.1B | $64.8B | $57.9B | $50.2B |
| Free Cash Flow | $13.7B | $7.1B | $7.4B | -$5.5B | $4.0B |